DIGITALBRIDGE GROUP INC

Ticker: DBRG CUSIP: 25401T603 Class: CL A NEW

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 67,300 Value ($000) $759 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 67,300 Value ($000) $951 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 43,278 Value ($000) $593 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 43,278 Value ($000) $834 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 35,845 Value ($000) $629 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 66,501 Value ($000) $1,169 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 67,489 Value ($000) $993 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 65,789 Value ($000) $789 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 56,048 Value ($000) $613 Avg Close $12.86 Range $10.28 - $15.26
Q3 2022
Shares 47,951 Value ($000) $600 Avg Close $19.04 Range $12.29 - $23.19